Allianz Vermögensbildung Europa P EUR/ DE000A2DU1N5 /
NAV6/17/2024 | Chg.-7.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,040.3300EUR | -0.71% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +22.00% | 9.51% | 1.94 | |
2. | ODDO BHF Algo Sustainable Leaders DIW-EUR | DE000A0RG5Y7 | +22.72% | 10.45% | 1.83 | |
3. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +21.44% | 9.52% | 1.88 | |
4. | Lumyna - MW TOPS UCITS Fund - USD J (dis) | LU2367651135 | +9.93% | 3.76% | 1.67 | |
5. | Lumyna - MW TOPS UCITS Fund - USD G (dis) | LU2367651994 | +9.48% | 3.55% | 1.64 | |
6. | Lumyna - MW TOPS UCITS Fund - GBP J (dis) | LU2367651218 | +9.67% | 3.81% | 1.58 | |
7. | Lumyna - MW TOPS UCITS Fund - USD B (dis) | LU2367649311 | +9.52% | 3.76% | 1.56 | |
8. | Lumyna - MW TOPS UCITS Fund - GBP G (dis) | LU2367652026 | +9.23% | 3.59% | 1.55 | |
9. | GS Europe Eq.R EUR | LU1687285574 | +19.59% | 9.63% | 1.66 | |
10. | Lumyna - MW TOPS UCITS Fund - GBP B (dis) | LU2367649402 | +9.26% | 3.83% | 1.46 | |
... | ||||||
356. | Allianz Vermögensbildung Europa P EUR | DE000A2DU1N5 | +12.28% | 11.25% | 0.77 |
Performance | Volatility | Sharpe ratio |
---|---|---|